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Chesapeake Capital Corp’s Illumina ILMN Stock Holding History

Chesapeake Capital Corp’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Sell
2,999
-167
-5% -$24.4K 0.28% 127
2026
Q1 		$390K Hold
3,166
– – 0.28% 131
2025
Q4 		$415K Buy
+3,166
New +$372K 0.35% 125
2024
Q4 		$448K Buy
+3,350
New +$477K 0.45% 95

Other funds holding ILMN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Chesapeake Capital Corp's ILMN Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Illumina (ILMN) stake by 5.3% in Q2 2026, selling an estimated $24.4K and leaving 2,999 shares worth $527K. The position accounts for 0.28% of the portfolio, ranked #127.

Chesapeake Capital Corp first reported a position in ILMN in Q4 2024 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Chesapeake Capital Corp held 2,999 shares of Illumina worth $527K as of Q2 2026.
  • Chesapeake Capital Corp sold 167 Illumina shares in Q2 2026, an estimated $24.4K.
  • Illumina made up 0.28% of Chesapeake Capital Corp's portfolio in Q2 2026, its #127 holding.
  • Chesapeake Capital Corp first reported a position in Illumina in Q4 2024 and has held it in 4 quarters since.
  • 355 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.